KPIs & Operating Metrics(New)
Breakdown Of AssetsContractual ObligationsDeferred RevenueEmployee StatisticsFree Cash FlowFree Cash Flow AnnualGross Margin %Gross ProfitIncome Before Income TaxInventory SegregationLoss From OperationsLucid Air Customer DeliveriesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOpex As A % Of RevenueProperty, Plant And Equipment BreakdownPurchase CommitmentStudios / Service CentersStudios / Service Centers AnnualTotal Cost Of RevenueTotal RevenueTotal Revenue AnnualTotal Vehicles Produced AnnualVehicles Delivered AnnualVehicles Produced
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Lucid (LCID) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Lucid (LCID) over the last 6 years, with Q3 2025 value amounting to -$955.5 million.

  • Lucid's Free Cash Flow fell 5349.15% to -$955.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 billion, marking a year-over-year decrease of 1971.33%. This contributed to the annual value of -$2.9 billion for FY2024, which is 1461.25% up from last year.
  • According to the latest figures from Q3 2025, Lucid's Free Cash Flow is -$955.5 million, which was down 5349.15% from -$1.0 billion recorded in Q2 2025.
  • Lucid's Free Cash Flow's 5-year high stood at -$313.5 million during Q1 2021, with a 5-year trough of -$1.0 billion in Q1 2023.
  • Its 5-year average for Free Cash Flow is -$718.0 million, with a median of -$741.3 million in 2024.
  • As far as peak fluctuations go, Lucid's Free Cash Flow plummeted by 2751868.7% in 2021, and later skyrocketed by 3145.55% in 2024.
  • Quarter analysis of 5 years shows Lucid's Free Cash Flow stood at -$434.6 million in 2021, then tumbled by 115.9% to -$938.4 million in 2022, then rose by 20.38% to -$747.2 million in 2023, then decreased by 10.38% to -$824.8 million in 2024, then fell by 15.84% to -$955.5 million in 2025.
  • Its Free Cash Flow stands at -$955.5 million for Q3 2025, versus -$1.0 billion for Q2 2025 and -$589.9 million for Q1 2025.